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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.03 | 38.95 | 15.75 | 17.39 |
Gross Profit | 6.21 | 18.86 | -11.02 | -22.52 |
Operating Income | -0.614 | -32.76 | -46.96 | |
Net Income | -9.28 | -5.04 | -24.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167.53 | 150.55 | 180.72 | |
Total Liabilities | 165.94 | 163.79 | 196.66 | |
Total Equity | 1.59 | -13.24 | -15.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -34.94 | -16.78 | -33.29 | |
Cash From Investing Activities | -0.063 | 5 | -2.04 | |
Cash From Financing Activities | 43.62 | -2.68 | -30.38 | |
Net Change in Cash | 2.47 | 8.62 | -14.46 | -65.71 |
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